Hudpleje klinikken aps — Credit Rating and Financial Key Figures
CVR number: 38258036
Algade 1, 4000 Roskilde
info@klinik-dandanell.dk
tel: 51512020
www.klinik-dandanell.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 548.13 | 798.96 | 1 338.23 | 1 827.90 |
| Employee benefit expenses | - 556.91 | - 734.04 | -1 216.89 | -1 692.79 |
| Total depreciation | -57.68 | -57.68 | ||
| EBIT | -8.78 | 64.92 | 63.66 | 77.42 |
| Other financial expenses | -0.23 | -0.55 | -0.25 | -1.29 |
| Pre-tax profit | -9.01 | 64.38 | 63.41 | 76.13 |
| Income taxes | -12.30 | -10.24 | -18.04 | |
| Net earnings | -9.01 | 52.08 | 53.17 | 58.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 230.73 | 173.04 | ||
| Tangible assets total | 230.73 | 173.04 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 165.00 | 112.00 | 70.00 | 455.00 |
| Inventories total | 165.00 | 112.00 | 70.00 | 455.00 |
| Current other receivables | 44.53 | 256.91 | 256.91 | 262.05 |
| Short term receivables total | 44.53 | 256.91 | 256.91 | 262.05 |
| Cash and bank deposits | 86.17 | 141.14 | 141.05 | 167.58 |
| Cash and cash equivalents | 86.17 | 141.14 | 141.05 | 167.58 |
| Balance sheet total (assets) | 295.70 | 510.06 | 698.69 | 1 057.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.01 | 30.98 | 84.15 | |
| Profit of the financial year | -9.01 | 52.08 | 53.17 | 58.10 |
| Shareholders equity total | 40.99 | 93.07 | 134.15 | 192.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.32 | 45.55 | 45.55 | |
| Current owed to participating | 178.04 | 228.31 | 271.61 | 143.15 |
| Short-term deferred tax liabilities | 10.24 | 28.28 | ||
| Other non-interest bearing current liabilities | 76.67 | 147.35 | 237.14 | 648.45 |
| Current liabilities total | 254.71 | 416.98 | 564.54 | 865.42 |
| Balance sheet total (liabilities) | 295.70 | 510.06 | 698.69 | 1 057.67 |
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